LIVERPOOL BOAT TOURS LTDActive
Key figures
Like most small UK companies, LIVERPOOL BOAT TOURS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,443 | 3,547 | 7,623 | 0 | 8,823 |
| Total assets | 4,988 | 20,286 | 17,187 | 6,624 | 25,086 |
| Total liabilities | 460,886 | 451,473 | 385,226 | 350,279 | 314,407 |
| Net assets / total equity | -77,942 | -63,761 | -20,219 | 7,320 | 31,511 |
| Average number of employees | 3 | 5 | 6 | 5 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIVERPOOL BOAT TOURS LTD
Company
LIVERPOOL BOAT TOURS LTD is a private limited company registered with Companies House under company number 11319903. It was incorporated on 19 Apr 2018. Its status is active. The registered office is in Stoke-on-trent (ST7). Its nature of business (SIC 2007) is activities of tourist guides (79901).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £31,511, up 330.5% on the previous year. Cash at bank and in hand was £8,823. Total assets were £25,086 and total liabilities £314,407. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 May 2027.